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|Charity
information||||
|Trustees'
report||||
|'Independent
examiners'||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
of cash flows|||10|
|Notes to the financial|statements|||
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|||||Notes|Unrestricted|Restricted|Total 2021|Total 2020|
|---|---|---|---|---|---|---|---|---|
||||||E|E|E|E|
|Donations|and legacies|||3|61,622||61,622|1,162|
|Charitable||activities||4|100,732||100,732|75,889|
|Investments||||5|138||138|546|
|Total|||||162,492||162,492|77,597|
|Expenditure||on:|||||||
|Charitable||activities||6|66,900||66,900|93,142|
|Other||||7|13,318||' 13,318|19,616|
|Total|||||80,218||80,218|112,758|
|Net income/(net
expenditure)|||||82,274||82,274|(35,161)|
|Transfers between|||funds||||||
|Net movement
in funds|||||82,274||82,274|(35,161)|
|Reconciliation
offunds:|||||||||
|Total funds||brought|forward|13|154,327||154,327|189,488|
|Total funds||carried|forward||236,601||236,601|154,327|
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||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
|Fixed assets:||||||||
|Tangible assets|||10|278||278||
|||||278||278||
|Current assets:||||||||
|Debtors||||11,657||11,657|10,058|
|Cash at bank|and in|hand||261,974||261,974|160,832|
|||||273,631||273,631|170,890|
|||||I||||
|Liabilities:||||||||
|Creditors: amounts||falling due||||||
|within one year|||12|(37,308)||(37,308)|(16,563)|
|Net current assets||||236,323||236,323|154,327|
|Net assets||||236,601||236,601|154,327|
|The funds of|the charity:|||||||
|Unrestricted|income|funds|13|236,601||236,601|154,327|
|Total charity|funds|||236,601||236,601|154,327|
|Restorative Justice Council Limited||||||||
|---|---|---|---|---|---|---|---|
|Statement ofCash Flows||||||||
|for the year ended 31March 2021||||||||
||||||Notes|2021|2020|
|||||||f|E|
|.Cash flows from operating
activities:||||||||
|Net cash provided by/(usedin)
operating|activities|||||101,558|(49,246J|
|Cash flows from investing
activities:||||||||
|Payments
to acquire tangible fixed assets|||||10.|(416)||
|Net cash provided by/(usedin
Jinvesting|activities|||||'101,142|(49,246)|
|Cash and cash equivalents
at the beginning||ofthe reporting||period||160,832|210,078|
|Cash and cash equivalents
at the end ofthe||reporting|period|||261,974|160,832|
|Net income/
(expenditure)
for the reporting||period||||82,274|(35,161)|
|Adjustments
for:||||||||
|Depreciation|||||10|138||
|(increase)/decrease
in debtors|||||11|(1,599)|2,101|
|Increase/(decrease)
in creditors|||||12|20,745|(16,186)|
|Net cash provided by/(usedin
J operating|activities|||||101,558|(49,246)|
|Analysis ofcash and cash equivalents||||||||
|Cash at bank||||||261,974|160,832|
|Total cash and cash equivalents||||||261,974|160,832|
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|fo|r|the year ended 31March|the year ended 31March|2021|||||
|---|---|---|---|---|---|---|---|---|
|||Income from donations||and|Unrestricted|Restricted|Total 2021|Tot aI 2020|
|||legacies|||||||
|||Donations|||61,622||61,622|1,162|
||||||61,622||61,622|1,162|
|4|~|Income from charitable||activities.|Unrestricted|Restricted|Total 2021|Tota I 2020|
||||||E|E|E|E|
|||Assessment|fees||44,838||44,838|17,339|
|||Events and|conferences||14,059||14,059|.14,974|
|||Membership|fees||37,835||37,835|28,073|
|||Network
hosting|||4,000||4,000|15,503|
||||||100,732||100,732|75,889|
|5||Investment|income||Unrestricted|Restricted|Total 2021|Total 2020|
||||||E|E|E|E|
|||Bank interest
received|||138||138|546|
||||||138||138'|546|
|||Expenditure|on charitable||Unrestricted|Restricted|Total 2021|Total 2020|
|||activities|||||||
|||Conference|and event fees|||||13,165|
|||Employer's|Nl contributions||2,040||2,040|1,437|
|||Freelance staff||||||21,966|
|||Pension|||3,504||3,504|876|
|||Room and Venue Hire||||||3,928|
|||Travel and|subsistence||4||4|5,770|
|||Wages and|salaries||61,352||61,352|46,000|
||||||66,900||66,900|93,142|
|for|the year ended 31|March|20|21|||||
|---|---|---|---|---|---|---|---|---|
|7|Other expenditure||||Unrestricted|Restricted|Total 2021|Tota I 2020|
||||||E|f|E|f|
||Accountancy
fees||||2,143||2,143|4,071|
||Bank charges||||504||' 504|420|
||Computer
running|costs|||5,856||5,856|5,321|
||Depreciation||||138||138||
||Governance
costs||||67||. 67|2,120|
||Insurance||||576||576|404|
||Office expenses,
repairs||and||238||238|814|
||maintenance||||||||
||Offsite Storage||||380||380|571|
||Other professional|fees|||420||420|345|
||Partial Exemption
VAT||||1,326||1,326|2,641|
||Postage and stationery||||478||478|367|
||Rent||||351||351|2,051|
||Subscriptions||||460||460|187|
||Sundry expenses|||||||51|
||Telephone||||381||381|253|
||||||13,318||13,318|19,616|
|8|Net income/
(expenditure)|||for|the year||2021f|2020f|
||This is stated after|charging:|||||||
||Independent
examiners'||fee||||750|750|
||Other accounting
services||||||1,393|3,321|
|9|Staff co'sts||||Unrestrictedf|Restricted
f|Total 2021
E|Total 2020f|
||Wages and salaries||||61,352||61,352|46,000|
||Socia I security costs||||2,040||2,040|1,437|
||Other pension costs||||3,504||3,504|876|
||||||66,896||66,896|48,313.|
||Average number ofemployees||||during the year||Number|Number|
||Charita ble activities||||||||
||Administration||||||||
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|10|Tangible fixed asset|s||||||
|---|---|---|---|---|---|---|---|
||||||Computer|.||
||||||equipment||Total|
||||||At costf|||
||Cost or valuation|||||||
||At 1April 2020|||||||
||Additions||||416||416|
||At 31March 2021||||416||416|
||Depreciation|||||||
||At 1April 2020|||||||
||Charge for the year||||138||138|
||At 31March 2021||||138||138|
||Carrying amount|||||||
||At 31March 2021||||278||278|
||At 31March 2020|||||||
|11|Debtors||Unrestricted|Restricted|Total 2021||Tota I 2020|
||||f|E|E||f|
||Other taxes and social security||||||1,784|
||costs|||||||
||Pre payments||508||508||175|
||Trade debtors||11,120||11,120||8,099|
||||11,657||11,657||10,058|
|12|Creditors: amounts|falling due|Unrestricted.|Restricted|Total 2021||Tota I 2020|
||within one year|||||||
||Accruals||888||888||888|
||Deferred
income||31,925||31,925||15,675|
||Other taxes and social security||4,495||4,495|||
||costs|||||||
||||37,308||37,308||16,563|
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|Analysis ofmovements|in|unrestricted|funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||At 1April||Incoming|Resources||At|31March|
||||2020||resources|expended|Transfers||2021|
|General fund|||154,327||162,492|(80,218)|||236,601|
||||154,327||162,492,|(80,218)|||236,601|
|Name ofunrestricted|fund|Description,||nature and purpose ofthe fund||||||
|General fund||The|'free reserves'||after allowing for all designated|||funds.||
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|for the year ende||d 31Mar|ch 2021|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||2021|2021|2021|2020|
|||||f|f|E|f|
|Income||||||||
|Assessment
fees||||44,838||44,838|17,339|
|Bank interest received||||138||138|546|
|Donations||||61,622||61,622|1,162|
|Events and conferences||||14,059||14,059|14,974|
|Membership
fees||||37,835||37,835|28,073|
|Network
Hosting||||4,000||4,000|15,503|
|||||162,492||162,492|77,597|
|Expenses||||||||
|Accountancy
fees||||2,143||2,143|4,071|
|Bank charges||||504||504|420|
|Computer
running||costs||5,856||5,856|5,321|
|Conference
and event fees|||||||13,165|
|Depreciation||||138||138||
|Employer's
Nl contributions||||2,040||2,040|1,437|
|Freelance staff|||||||21,966|
|Governance
costs||||67||67|2,120|
|Insurance||||576||576|404|
|Office expenses,|repairs an||d maintenance|238||238|814|
|Offsite Storage||||380||380|571|
|Other professional||fees||420||420|'345|
|Partial Exemption||VAT||1,326||1,326|2,641|
|Pension||||3,504||3,504|876|
|Postage and stationery||||478||478|367|
|Rent||||351||351|2,051'|
|Room and Venue||Hire|||||3,928|
|Subscriptions||||460||460|187|
|Sundry expenses|||||||51|
|Telephone||||381||381|253|
|Travel and subsistence||||4||4|5,770|
|Wages and salaries||||61,352||61,352|46,000|
|||||80,218||80,218|112,758|
|Net income/(net||expenditure)||82,274||82,274|(35,161)|